Details of issuance or disposal
Partial transfer of the issued portion of Series 10 Stock Acquisition Rights (fixed exercise price) through a third-party allotment
103,000 shares (1,030 Stock Acquisition Rights, 100 shares per right)
The lower thin line represents the existing number of shares to which these shares will be added.
Total funding amount for all Series 10 Stock Acquisition Rights: ¥6,812,190,000 (¥14,490,000 raised through the issuance of the Stock Acquisition Rights and ¥6,797,700,000 through their exercise)
| Item | Details |
|---|---|
| Type of issuance or disposal | Partial transfer of the issued portion of Series 10 Stock Acquisition Rights (fixed exercise price) through a third-party allotment |
| Number of shares to be issued or disposed of | 103,000 shares (1,030 Stock Acquisition Rights, 100 shares per right) |
| Amount of funds to be raised | Total funding amount for all Series 10 Stock Acquisition Rights: ¥6,812,190,000 (¥14,490,000 raised through the issuance of the Stock Acquisition Rights and ¥6,797,700,000 through their exercise) |
| Specific use of funds | Funding needs related to the grid-scale battery storage business (specific amount and planned spending period: Not disclosed) |
| Intended allottee | Transferee: Shinichi Futakuchi (二口 晋一), 1,030 rights (103,000 shares) |
| Intended allottee's holding policy | The acquisition is for pure investment. An exercise request for the Stock Acquisition Rights is scheduled to be submitted by the end of September 2026. The policy is to allocate the proceeds from selling the shares acquired through exercise to reinvestment. |
| Exercise price | ¥971.1. There is no adjustment clause; the exercise price is fixed. |
| Exercise period | 26 June 2026 to 25 June 2031 |
| Number of Stock Acquisition Rights | Total issuance: 70,000 rights. Of the 49,703 rights held by サステナ as of 24 September 2026, 1,030 rights will be transferred. The total number of unexercised rights remaining: Not disclosed. |
| Procedures under the Corporate Code of Conduct | The transfer was approved at the board of directors meeting held on 24 September 2026. Whether an opinion was obtained from an independent third party or shareholder approval was sought: Not disclosed. |
| Most recent equity financing | Series 8 to Series 10 Stock Acquisition Rights (fixed exercise price), issued on 8 June 2026 and allotted on 25 June 2026. Series 10: 70,000 rights, total issue price of ¥14,490,000, funding amount of ¥6,812,190,000 |
| Impact on Business Performance | The transfer of these stock acquisition rights will have no impact on the Company's business results. |
Items this document does not state (16)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Because Shinichi Futakuchi (二口 晋一) plans to exercise the rights early by the end of September 2026, the company determined that this would meet the funding needs of its grid-scale battery storage business and contribute to smoother fundraising and progress in that business.